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Sinomach Precision Industry Co.,Ltd. (002046.SZ)

CNY57.40 -0.37 (-0.64%)
CN SHZ Industrials Industrial - Machinery
Address No. 121 Science Avenue 450199
Zhengzhou, CN
CEO Wei Jiang
IPO 2005-05-26
ISIN CNE000001LY1

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Description

Sinomach Precision Industry Co., Ltd. specializes in the research, development, manufacturing, and distribution of bearings and related components across China. Its product range also encompasses a variety of abrasive materials, including standard and agglomerated abrasives, super-hard materials, and coated abrasives, alongside specialized testing and industrial machinery. The company caters to a wide array of sectors, such as aerospace, automotive and rail transport, energy and environmental protection, marine defense, machine tool production, petrochemicals, electronics, metallurgy, and construction, among others. Established in 2001, the entity operated as Luoyang Bearing Science & Technology Co.,Ltd until its name was changed to Sinomach Precision Industry Co., Ltd. in December 2020. The company's headquarters are located in Zhengzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY57.40 -0.37 (-0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.70
Float Shares
515.73M
Free Float %
96.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.93% +5.20% +5.70% +0.82% +60.85% +22.74% +237.58% +371.11% +447.52% +413.07% +1,660.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
57.40
DCF (Unlevered) 3.63 -93.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.03
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +13.6% Q1'26: -8.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -7.6% Q1'26: -110.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -17.1% Q1'26: -39.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.3% Q1'26: +1.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.4% Q1'26: +0.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.7% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.50× Q1'26: 26.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.63 Current price: 57.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.39B
est: 351.00M (+294.7%)
1.49B
est: 378.00M (+295.3%)
2.07B
est: 426.00M (+385.0%)
2.09B
est: 351.00M (+494.1%)
2.36B
est: 378.00M (+523.0%)
3.33B
est: 426.00M (+681.2%)
3.44B
est: 3.95B (-13.1%)
2.78B
est: 3.07B (-9.2%)
2.66B
est: 2.48B (+7.0%)
3.02B
est: 2.93B (+3.0%)
3.59B
3.59B – 3.59B
+22.6% YoY
4.29B
4.29B – 4.29B
+19.3% YoY
EBITDA
98.37M
est: 38.36M (+156.4%)
165.50M
est: 41.31M (+300.6%)
199.04M
est: 46.56M (+327.5%)
171.02M
est: 38.36M (+345.8%)
220.72M
est: 41.31M (+434.3%)
245.98M
est: 46.56M (+428.3%)
351.51M
est: 432.14M (-18.7%)
361.26M
est: 335.25M (+7.8%)
390.00M
est: 317.75M (+22.7%)
564.88M
est: 375.21M (+50.5%)
460.05M
460.05M – 460.05M
+22.6% YoY
549.05M
549.05M – 549.05M
+19.3% YoY
EBIT
-539.2K
est: 21.39M (-102.5%)
75.98M
est: 23.04M (+229.8%)
106.00M
est: 25.96M (+308.3%)
73.32M
est: 21.39M (+242.8%)
109.13M
est: 23.04M (+373.7%)
119.29M
est: 25.96M (+359.5%)
202.44M
est: 240.96M (-16.0%)
212.00M
est: 186.93M (+13.4%)
232.41M
est: 189.23M (+22.8%)
370.36M
est: 223.45M (+65.7%)
273.97M
273.97M – 273.97M
+22.6% YoY
326.98M
326.98M – 326.98M
+19.3% YoY
Net Income
95.62M
est: 26.28M (+263.8%)
16.37M
est: 21.03M (-22.1%)
22.91M
est: 42.06M (-45.5%)
27.51M
est: 26.28M (+4.7%)
62.27M
est: 21.03M (+196.1%)
127.38M
est: 42.06M (+202.9%)
233.25M
est: 231.31M (+0.8%)
258.80M
est: 278.62M (-7.1%)
279.80M
est: 213.78M (+30.9%)
260.34M
est: 276.58M (-5.9%)
326.01M
326.01M – 326.01M
+17.9% YoY
459.63M
459.63M – 459.63M
+41.0% YoY
SGA
259.73M
est: 40.16M (+546.7%)
228.27M
est: 43.25M (+427.8%)
266.20M
est: 48.74M (+446.1%)
281.70M
est: 40.16M (+601.4%)
262.59M
est: 43.25M (+507.1%)
306.66M
est: 48.74M (+529.1%)
322.55M
est: 452.42M (-28.7%)
364.16M
est: 350.98M (+3.8%)
382.06M
est: 243.61M (+56.8%)
90.41M
est: 287.66M (-68.6%)
352.70M
352.70M – 352.70M
+22.6% YoY
420.94M
420.94M – 420.94M
+19.3% YoY
EPS
0.21
est: 0.05 (+320.0%)
0.04
est: 0.04 (-11.5%)
0.04
est: 0.08 (-44.9%)
0.05
est: 0.05 (+5.0%)
0.12
est: 0.04 (+200.0%)
0.24
est: 0.08 (+200.0%)
0.44
est: 0.44 (+0.0%)
0.49
est: 0.53 (-7.5%)
0.53
est: 0.40 (+32.5%)
0.49
est: 0.52 (-5.3%)
0.61
0.61 – 0.61
+17.9% YoY
0.86
0.86 – 0.86
+41.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-603.46M
OE per share TTM
-1.13
Owner's Yield
-2.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
61.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.01M 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 334.8K 0.39%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 81.0K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 35.9K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.00M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 224.2K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 206.0K 0.28%
8 Vanguard Total International Stock ETF VXUS 0.00% 4.17M 0.05%
9 Vanguard Total World Stock ETF VT 0.00% 273.9K 0.06%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 6.4K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
180.1K
Shares Outstanding
536.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
An Gao Yuan Deputy General Manager male
Chen Bin Deputy General Manager male
Jun Zhao Yan Deputy General Manager male
Min Li Financial Director female
Ning Yan Deputy GM & Director male
Qing Li Zhi Accounting Supervisor
Wei Jiang Chairman & GM male
Yanhui Wang Deputy General Manager male
Zhao Xiang Gong Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits